BAM
Broadmark Asset Management Portfolio holdings
AUM
$80.4M
This Quarter Return
+4.32%
1 Year Return
+29.98%
3 Year Return
+39.64%
5 Year Return
+146.92%
10 Year Return
+255.52%
AUM
$688M
AUM Growth
+$688M
(+180%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
63.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$481M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$46.6M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $688M | 100% |
3,348,517
+2,338,270
| +231% | +$481M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| – | – |
-471,642
| Closed | -$46.6M |
|